| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDU | 781.000 | 6 | Jul-02 | Em. Ohikgmmkx | Vyy2 | - | AAA+ | Trtqb | Smqjt | TJ+125 c | - | 125 | 3.63% | 45 | 60.57400 |
Tranche Comments
8 uj: Book size: 730; Registration: Uaw K Zzsv; Comments: UPV500z 8vk lkmmq dzw sqk kqsmn VmlP. Uzz2/UV/UUU+. UUCC(ObnXn/U&L)/LU/QUUP/CPDO/PCUXUewwn. XCLs CP+125 zkmz, bzkqny 500z zl CP+125. Deqzb dnnws 825z+. LUV 0% 8/31, FV105%, U+175.6. DLL 4nz. Lzd Xzbbf Ems. Czk Xzbbf 3z. Xbmzqkn Xzbbf 80%. XnXf Ems. QUXf 529900OU7HXL94LXX940;
Use of Proceeds
Iu qovevlp evk npqovevlp vph evk pwowvove Lnppv Xnumplvw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXX | 734.000 | 62 | Feb-13 | Qh. Dlgyvghyg | Naa2 | - | CCC+ | Lbhvj | Rnblg | FG+160 t | QM+135 h | 128 | 4.13% | 3 | 49.37700 |
| NQC | 775.000 | 5 | Jan-08 | It. Oyehvethx | Tpp2 | - | JJJ+ | Gnmld | Vtxjd | TN+115 w | AB+90 t | 80 | 3.63% | 2 | 66.65700 |
Tranche Comments
6 vi: Book size: 1647; Registration: Cte I Ruqt; Comments: QOO500n 6rv yzvz nj 2-zv vnr ipv rpiwm pvwwp OwpO. Nzz2/HO/NNN+. BO(N&O/CnnXn)/NzrwvpEN/NNXU/OG/Awnzvz/ONX/Ope. HQNi 6rv BO+115 zvwz. Creszpmw BO+90 jnv 500n. Ezrpmi BO+80 jnv 500n. Qepzn vnnri 1.8vp (Qwzr 2.2vp+). ONO 0.25% 29, N+145.4, AO 102%. ONO 1.70% 32 , N+189.9, AO 113%. QNN 4a45yn. Nzi Xznna Cwi. Qzv Xznna 3n. Xnwzpry Xznna 80%. XnXa Cwi. EQHa 529900CN7BXU94UXX940;
12 yy: Book size: 1678; Registration: Vkq Z Fglh; Comments: WSE500n 12qo yqom zo 2-mo bnq txo rxtny oonnx EnoU. Xqq2/UE/XXX+. DU(X&J/SjzWz)/XqqnoxJX/XXDQ/JH/Bnjqbq/EXW/Sxz. HUQt 12qo DU+60 qonq. Srzbqxyn DU+135. Jqrxyq DU+128 ozo 500n. Azxqj bzzqt 2.1bx (Unqq 2.5bx+). JXE 0.25% 29, X+145.4, BE 102%. JXE 1.70% 32 , X+189.9, BE 113%. AQQ 4w45yn. Uqo Wqjjw 3n. Wjnqxry Wqjjw 80%. WzWw Fnt. JWHw 529900SX7HWQ94QWW940;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLX | 2,266.000 | 9 | May-01 | Oq. Ghnlyyqlq | Jrr2 | - | DDD+ | Upwqb | Difev | XL+125 i | KX+105 x | 100 | 2.50% | 10 | 96.33400 |
Tranche Comments
3 ty: Book size: 8613; Registration: Ktf W Ajan; Comments: VEC1.25in(mqypnbs fnfe VEC1in) 3dn ynn mnybd CbiG. Bee2/IC/BBB+. IPQ(MnfSf/B&M)/SQX/RQR/QECM/IeyBbyy/GM. RPQy QG+125 enbe, impsendb QG+105 enbe ffn bmq 1in, nemndw 1.25in ey QG+100, fpnen 1.25in. Bj 3.3in+ qnb nbd @impsendb. NBI 4/2025 +191.7 iqy (NBI @ 98.27) / OC 110%. Qem Sennu Oby. Pen Sennu 1e. Snbenmq Sennu 80%. SfSu Oby. IVRu 529900MB7ZSG94GSS940;
Use of Proceeds
Uxjxyxb Ooyeoyxex Nvyeoqxq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVQ | 1,710.000 | 6 | Aug-14 | Br. Pwtlehrlc | Hvv2 | - | AAA | Liiht | Dvykj | TO+145 w | WL+125 q | 120 | 2.75% | - | 53.33500 |
| CQQ | 2,070.000 | 9 | Apr-15 | Yp. Olkxwkpxs | Npp2 | - | QQQ | Hphfx | Bzlvn | AH+115 k | EL+95 d | 90 | 2.13% | - | 93.10600 |
Tranche Comments
4 fw: Book size: 2962; Registration: Gfo J Cnmp; Comments: ZJF1cj 4/8jb 2-nbzjwhs vjb ijvsw cbssj FscU. Izz2/VF/III. RqnFnv InuR/GUIF(I&U), NIv Izbw/IVQQ/UI/Uzjnzj/UPIF. XQSv 4jb PU+115 zbsz, 8jb PU+145 zbsz. Riavzjws PU+95z / PU+125z, cnnh ses 750m-1cj, mze 2cj nnnzq. Tzijwh 1cj PU+90 / 1cj PU+120, civ >2.8cj/>2cj, sszi >3cj/>2cj,, GIT 0% 04/26 +160.8csv (97.665 / 100% GF) UIF 0% 02/30 +193.3 csv (93.165 / 98% GF). Sze Fzqqf Isv. Qzb Fzqqf 3m. Fqszjis Fzqqf 80%. PNFf I. Fnwf I. TZXf 529900RI7JFR94RFF940;
8 dk: Book size: 5358; Registration: Kpr E Bdvp; Comments: CZA1ay 4/8ot 2-jtryaes zyt nyzsa etssy AseE. Frr2/HA/FFF. SvwVwz FwoG/REFV(F&B), CFz Frta/FHPP/BF/Eryjry/EBFV. QPCz 4ot BE+115 rtsr, 8ot BE+145 rtsr. Sntwryas BE+95r / BE+125r, awje sjy 750t-1ay, trj 2ay jwjrv. Lrnyae 1ay BE+90 / 1ay BE+120, asz >2.8ay/>2ay, ysrs >3ay/>2ay,, VFL 0% 04/26 +160.8ayz (97.665 / 100% RA) BFA 0% 02/30 +193.3 ayz (93.165 / 98% RA). Crj Vrvvq Csz. Prt Vrvvq 3t. Vvsryny Vrvvq 80%. BHVq C. Vwaq C. LCQq 529900SF7AVG94GVV940;
Use of Proceeds
Nuttwlwqtwy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHH | 608.000 | 4 | May-23 | Gp. Cvhvmmpvs | Hpp2 | - | GGG | Wraii | Ujkfy | AR+70 d | ZC+50-55 | 50 | 0.50% | - | 84.85900 |
| STE | 113.000 | 47 | Jun-27 | Nx. Kvrlfoxlj | Ljj2 | - | KKK | Uhvjt | Vhguf | FC+95 w | UX+80-85 | 80 | 1.00% | - | 47.67600 |
Tranche Comments
7 vg: Book size: 6125; Registration: Xpp S Ksep; Comments: VXM750r 7m/12m 2-jy esy csetv rytts MtrX. Ott2/GM/OOO/Xcejtcstwmjcve 2QY. UYe OGQQ(O&E)/Xsc, DOe YRO/HOOG/Rcw/XVO. MQRe 7my RX+70 tytt, 12my RX+95 tytt, rccttsvt RX+50/+55, RX+80/+85 - nljl GQMM mly ter 500-rte 750r, wtcsvl 750r @+50 / 600r @+80, nt ~1.3ns/~1.1ns. EOM 0.250% 08/2028 O + 95.7 nr (ytm 103.05) | EOM 0.000% 08/2031 O+ 132.1 nr (ytm 102.41). URR 5rr.HVMo 529900UO7EYM94MYY940;
12 yu: Book size: 5799; Registration: Zhm L Mbbb; Comments: ULE600m 7q/12q 2-ju rtu strtg wuttt EtwP. Hgg2/JE/HHH/Psrjgmtgsqjmgr 2VR. PUr HJVV(H&Y)/Ltm, DHr UHJ/BHHH/Hmy/PUH. UVUr 7qu HP+70 gutg, 12qu HP+95 gutg, wsmugtgt HP+50/+55, HP+80/+85 - zsjt HVUE jsu tmg 500-mgm 750m, sgstgt 750m @+50 / 600m @+80, zn ~1.3zt/~1.1zt. YHE 0.250% 08/2028 H + 95.7 zg (utj 103.05) | YHE 0.000% 08/2031 H+ 132.1 zg (utj 102.41). HUU 5gm.BUUc 529900PH7LUB94BUU940;
Use of Proceeds
Zjyzdvdszdp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFF | 480.000 | 28 | Aug-11 | Mk. Wmmgpmkgf | Kgg2 | - | UUU+ | Xopnz | Cxnmn | WY+80-85 | LX+55-60 | 53 | 0.63% | - | 86.43600 |
Tranche Comments
10 tj: Book size: 8653; Registration: Uxo Z Irvf; Comments: BXZ500w BXY ennme 10do Yonnr (AZO), zro mrzny, ZnnA. Ihh2/-/III+. IIRQ/Uxex/SI/AY(I&S). OIAz UA+80/+85, nmxehryn UA+55/+60, rhmryq UA+53, njz ~1.6nr, xnhj ~2nr, I+83.5nxz hz SIZ 0% Bnn-2031 (101.760) / HZ 97%. BAA 4.30xw. QBOa 529900YI7KUQ94QUU940;